AnandRathi

Nippon India Conservative Hybrid Fund (IDCW-M)

HybridConservative Hybrid Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

7.94%

NAV (₹)

11.2280

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 951.13 Cr
Expense Ratio1.9%
Lock-in PeriodNo Lock-in Period
Inception Date29 Dec 2003
Fund Age22 Yrs

Exit Load

10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.

Fund’s Investment Objective

Primary objective is to generate regular income in order to make dividend payments to unitholders and secondary objective is growth of capital

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.13%
3 Month Return-0.06%
6 Month Return1.38%
1 Year Return6.32%
3 Year Return7.94%
5 Year Return7.87%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Real Estate Investment Trusts
29.10%₹ 276.792
Banks
20.27%₹ 192.765
Infrastructure Investment Trusts
9.90%₹ 94.202
Automobile
6.46%₹ 61.46
Others
6.14%₹ 58.425
IT - Software
4.96%₹ 47.21
Refineries
4.95%₹ 47.086
Telecom-Service
2.75%₹ 26.158
Pharmaceuticals
2.59%₹ 24.624
FMCG
2.26%₹ 21.522

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
6.54%₹ 62.183Debt Others
GSEC
5.22%₹ 49.643Govt. Securities
Delhi Intl.Airp.
3.81%₹ 36.216Debt Others
A B Real Estate
3.65%₹ 34.747Debt Others
GMR Airports
3.50%₹ 33.258Debt Others
Gaursons India
3.44%₹ 32.691Debt Others
GSEC
3.21%₹ 30.527Govt. Securities
Auxilo Finserve
3.14%₹ 29.865Debt Others
Navi Finserv
3.14%₹ 29.858Debt Others
Muthoot Finance
3.13%₹ 29.8Debt Others
…

Fund Manager Details

Over 11 years of experience in equity research and investments. July 2011-January 2018: Birla Sun Life Insurance - AVP Investments, Equity Fund Management & Research. May 2006-June 2011: ASK Investment Managers - Portfolio Manager, Equity Fund Management & Research. B.Com, CA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,40,030.99 Cr

Contact Details

mf.nipponindiaim.com
customercare@nipponindiaim.in
022-68087000/1860260111

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Nippon India Conservative Hybrid Fund (IDCW-M) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Nippon India Conservative Hybrid Fund (IDCW-M) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Nippon India Conservative Hybrid Fund (IDCW-M), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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